| Particulars | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) | Mar 2018
(Rs.Cr) |
| | | | | | |
| Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Reserves Total | 124.15 | 119.75 | 99.64 | 105.02 | 96.40 | 88.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 126.95 | 122.55 | 102.44 | 107.82 | 99.20 | 90.92 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Total Liabilities | 126.95 | 122.55 | 102.44 | 107.82 | 99.37 | 90.92 |
| | | | | | |
| Gross Block | 87.94 | 64.99 | 52.79 | 49.19 | 43.68 | 36.04 |
| Less : Accumulated Depreciation | 34.54 | 27.13 | 22.55 | 17.26 | 12.95 | 8.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53.40 | 37.86 | 30.24 | 31.93 | 30.73 | 27.30 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.40 | 14.71 | 21.53 | 19.04 | 3.60 | 0.16 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 23.40 | 22.71 | 17.72 | 21.56 | 20.63 | 17.84 |
| Sundry Debtors | 27.07 | 31.26 | 22.29 | 23.19 | 17.04 | 16.97 |
| Cash and Bank Balance | 45.67 | 36.24 | 36.96 | 28.44 | 44.77 | 40.38 |
| Loans and Advances | 4.20 | 7.85 | 6.37 | 8.69 | 4.71 | 6.44 |
| Total Current Assets | 100.34 | 98.06 | 83.35 | 81.88 | 87.15 | 81.63 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 30.70 | 28.93 | 31.41 | 27.47 | 25.49 | 21.05 |
| Provisions | 3.45 | 3.43 | 5.32 | 4.15 | 2.28 | 2.19 |
| Total Current Liabilities & Provisions | 34.15 | 32.36 | 36.74 | 31.62 | 27.78 | 23.25 |
| Net Current Assets | 66.19 | 65.70 | 46.61 | 50.26 | 59.37 | 58.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.88 | 0.98 | 1.57 | 0.71 | 0.79 | 0.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.01 |
| Net Deferred Tax | 0.88 | 0.98 | 1.57 | 0.71 | 0.34 | 0.55 |
| Other Assets | 5.09 | 3.30 | 2.48 | 5.88 | 5.33 | 4.53 |
| Total Assets | 126.95 | 122.56 | 102.44 | 107.82 | 99.36 | 90.92 |
| Contingent Liabilities | 0.30 | 0.44 | 0.44 | 4.70 | 1.99 | 2.83 |